Kepos Capital’s ESH Acquisition Corp ESHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$2.12M | – | 104 |
|
|
2024
Q3 | $2.12M | Hold |
200,000
| – | – | 0.93% | 32 |
|
|
2024
Q2 | $2.08M | Hold |
200,000
| – | – | 0.81% | 39 |
|
|
2024
Q1 | $2.07M | Hold |
200,000
| – | – | 0.53% | 54 |
|
|
2023
Q4 | $2.05M | Buy |
200,000
+19,700
| +11% | +$202K | 0.66% | 42 |
|
|
2023
Q3 | $1.83M | Buy |
+180,300
| New | +$1.83M | 0.32% | 62 |
|